GAN LTD's ticker is GAN and the CUSIP is G3728V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553 | -15.4% | 476,417 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $654 | +37.1% | 399,017 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $477 | -21.5% | 369,574 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $608 | -99.9% | 405,410 | -23.6% | 0.00% | -50.0% |
| Q3 2022 | $1,178,000 | -18.6% | 530,810 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,447,000 | -49.5% | 488,941 | -17.8% | 0.00% | -33.3% |
| Q1 2022 | $2,867,000 | +315.5% | 594,915 | +692.1% | 0.00% | +200.0% |
| Q4 2021 | $690,000 | +17.7% | 75,107 | +90.6% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | -74.5% | 39,400 | -71.8% | 0.00% | -66.7% |
| Q2 2021 | $2,295,000 | – | 139,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 683,228 | $2,022,000 | 0.32% |
| RIVER GLOBAL INVESTORS LLP | 357,131 | $1,053,000 | 0.19% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,110,374 | $3,287,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 52,098 | $154,000,000 | 0.06% |
| DELTEC ASSET MANAGEMENT LLC | 63,000 | $186,000 | 0.04% |
| Teton Advisors, Inc. | 61,000 | $181,000 | 0.04% |
| Jackson Hole Capital Partners, LLC | 28,498 | $84,000 | 0.03% |
| Eagle Bay Advisors LLC | 12,452 | $36,858,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,086 | $207,000 | 0.02% |
| Ergoteles LLC | 194,200 | $575,000 | 0.02% |